FT Vest Nasdaq-100 Buffer ETF - June (QJUN)

Assets	$638.19M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,968
Open	33.53
Previous Close	33.59
Day's Range	33.53 - 33.62
52-Week Low	27.92
52-Week High	33.62
Beta	n/a
Holdings	6
Inception Date	Jun 18, 2021

About QJUN

Fund Home Page

The FT Vest Nasdaq-100 Buffer ETF - June (QJUN) is an exchange-traded fund that is based on the NASDAQ 100 index. The fund aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral. QJUN was launched on Jun 18, 2021 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QJUN
• ETF Provider: First Trust
• Index Tracked: NASDAQ 100 Index

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Jun26	n/a	114.28%
Dreyfus Govt Cm Inst 289	n/a	0.26%
Option on Invesco QQQ Trust Jun26	n/a	0.08%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Jun26	n/a	-0.04%
Option on Invesco QQQ Trust Jun26	n/a	-14.59%

Performance

QJUN had a total return of 18.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.